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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 1 336.00 | 1 330.00 | 5.00 | 1 336.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 3 484.00 | 2 930.00 | 553.00 | 3 484.00 |
050 Raw materials, supplies, in progress | 37 787.00 | | 37 787.00 | 37 787.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 22 238.00 | | 22 238.00 | 22 238.00 |
072 Receivables – Other | 1 278.00 | | 1 278.00 | 1 278.00 |
084 Cash | 12 730.00 | | 12 730.00 | 12 730.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 74 940.00 | | 74 940.00 | 74 940.00 |
110 Total Assets | 78 424.00 | 2 930.00 | 75 493.00 | 78 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 128.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 56 938.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 3 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 199.00 | | |
172 Other debts | | | 14 722.00 | |
176 Total debts | | | 18 555.00 | |
180 Liabilities Total | | | 75 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 558.00 | | | 3 558.00 |
214 Production of goods sold - France | 58 304.00 | | | 58 304.00 |
215 Production of goods sold - Export | 2 450.00 | | | 2 450.00 |
217 Production of services sold - Export | 68.00 | | | 68.00 |
218 Production of services sold - France | 19 884.00 | | | 19 884.00 |
222 Inventory production | 8 205.00 | | | 8 205.00 |
230 Other income | 2 816.00 | | | 2 816.00 |
232 Total operating income excluding VAT | 92 768.00 | | | 92 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 070.00 | | | 10 070.00 |
240 Inventory changes (raw materials and supplies) | 2 916.00 | | | 2 916.00 |
242 Other external expenses | 34 404.00 | | | 34 404.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 44 729.00 | | | 44 729.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 92 758.00 | | | 92 758.00 |
270 Operating profit | 10.00 | | | 10.00 |
310 Profit or loss | 10.00 | | | 10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 484.00 | | | 3 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 190.00 | | | 17 190.00 |
378 Amount of deductible VAT on goods and services | 8 280.00 | | | 8 280.00 |
